Beijing Zhongke Runyu Environmental Technology Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or major omissions.
The fundraising project for the Company's initial public offering (IPO) has been completed, specifically the Haicheng Municipal Solid Waste Incineration Power Generation Project (hereinafter referred to as "the Haicheng Project"). The Company will now conclude this project and cancel the corresponding special fundraising accounts. Additionally, to improve the efficiency of fund utilization, the Company has decided to permanently supplement working capital with surplus fundraising funds amounting to 22,100,725.31 yuan (as of December 31, 2025; the final actual amount will be based on the balance of the special account on the day of transfer) for daily production and operations. The relevant information is announced as follows:
1. Basic Information on Fundraising
The Company’s IPO was approved by the China Securities Regulatory Commission (CSRC) under the approval document (Zheng Jian Xu Ke [2022] No. 720) and was also approved by the Shenzhen Stock Exchange. The Company publicly issued 367,219,884 shares of ordinary shares (A shares) with a par value of 1.00 yuan per share at an issue price of 3.82 yuan per share. The total amount raised was 1,402,779,956.88 yuan, with actual net proceeds of 1,350,173,685.00 yuan after deducting issuance expenses (excluding VAT) of 52,606,271.88 yuan, including an oversubscription of 160,173,685.00 yuan. The aforementioned funds were transferred to the Company's special fundraising account on July 4, 2022, and Dahua Certified Public Accountants (Special General Partnership) verified the arrival of the funds and issued a verification report on the same day.
2. Fundraising Project Information
According to the prospectus for the IPO, the fundraising project details are as follows:
| No. | Project Name | Proposed Investment (yuan) |
|---|---|---|
| 1 | Jincheng Municipal Solid Waste Incineration Project | 340,000,000.00 |
| 2 | Mianyang Second Municipal Solid Waste Incineration Project | 250,000,000.00 |
| 3 | Haicheng Municipal Solid Waste Incineration Project | 350,000,000.00 |
| 4 | Supplement Working Capital and Repay Debts | 250,000,000.00 |
| Total | 1,190,000,000.00 |
Additionally, the oversubscription project details are as follows:
| No. | Project Name | Proposed Investment (yuan) |
|---|---|---|
| 1 | Permanent Supplementation of Working Capital | 48,000,000.00 |
| 2 | Cixi Municipal Solid Waste Incineration Project Phase III | 112,173,685.00 |
| Total | 160,173,685.00 |